Talant Optronics (Suzhou) Balance Sheet Health
Financial Health criteria checks 5/6
Talant Optronics (Suzhou) has a total shareholder equity of CN¥1.1B and total debt of CN¥101.6M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥1.4B and CN¥279.4M respectively. Talant Optronics (Suzhou)'s EBIT is CN¥4.1M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥500.0M.
Key information
9.4%
Debt to equity ratio
CN¥101.59m
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥499.96m |
| Equity | CN¥1.08b |
| Total liabilities | CN¥279.43m |
| Total assets | CN¥1.36b |
Recent financial health updates
No updates
Recent updates
Talant Optronics (Suzhou) (SZSE:301045) Is Posting Healthy Earnings, But It Is Not All Good News
Nov 06
Market Participants Recognise Talant Optronics (Suzhou) Co., Ltd.'s (SZSE:301045) Revenues Pushing Shares 36% Higher
Oct 21Talant Optronics (Suzhou) (SZSE:301045) May Have Issues Allocating Its Capital
Sep 30Why Talant Optronics (Suzhou)'s (SZSE:301045) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 24Revenues Not Telling The Story For Talant Optronics (Suzhou) Co., Ltd. (SZSE:301045) After Shares Rise 30%
Mar 18Financial Position Analysis
Short Term Liabilities: 301045's short term assets (CN¥840.1M) exceed its short term liabilities (CN¥225.2M).
Long Term Liabilities: 301045's short term assets (CN¥840.1M) exceed its long term liabilities (CN¥54.2M).
Debt to Equity History and Analysis
Debt Level: 301045 has more cash than its total debt.
Reducing Debt: 301045's debt to equity ratio has reduced from 31.5% to 9.4% over the past 5 years.
Debt Coverage: 301045's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301045 earns more interest than it pays, so coverage of interest payments is not a concern.